| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 15,690000 | 08/01/2026 | 3,50% | 15,03% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 71,965739 | 08/01/2026 | 3,50% | 45,15% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,345000 | 08/01/2026 | 3,50% | 28,95% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,930000 | 08/01/2026 | 3,50% | 42,69% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,691500 | 08/01/2026 | 3,50% | 55,27% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,586200 | 08/01/2026 | 3,50% | 55,48% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,436300 | 08/01/2026 | 3,50% | 49,11% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,825340 | 07/01/2026 | 3,50% | 40,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 229,317088 | 08/01/2026 | 3,50% | 24,13% | *** |
